CareSpan Health, Inc. (TSXV:CSPN)
Canada · Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Feb 7, 2025, 11:48 AM EST
CareSpan Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 0.02 | 0 | 0.03 | 0.39 | 0.95 | 1.47 |
Cash & Short-Term Investments | 0.02 | 0 | 0.03 | 0.39 | 0.95 | 1.47 |
Cash Growth | -64.02% | -87.31% | -91.22% | -58.49% | -35.65% | 21925.65% |
Accounts Receivable | 0.17 | 0.13 | 0.19 | 0.93 | 1.55 | 0.82 |
Other Receivables | - | - | 0 | 0.05 | 0.07 | 0.02 |
Receivables | 0.17 | 0.13 | 0.19 | 0.99 | 1.62 | 0.83 |
Prepaid Expenses | - | - | - | - | 0.06 | 0.15 |
Total Current Assets | 0.2 | 0.13 | 0.23 | 1.38 | 2.63 | 2.46 |
Property, Plant & Equipment | - | - | - | - | 0.07 | 0 |
Total Assets | 0.2 | 0.13 | 0.23 | 1.38 | 2.7 | 2.46 |
Liabilities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 1.12 | 1.11 | 0.93 | 2.03 | 2.66 | 1.46 |
Accrued Expenses | 0.27 | 0.27 | 0.3 | 0.05 | - | 0.3 |
Short-Term Debt | 1.8 | 1.5 | 1.22 | 0.17 | 0.18 | 3.79 |
Other Current Liabilities | 0.08 | 0.08 | 0.07 | 0.02 | 0.56 | 2.85 |
Total Current Liabilities | 3.27 | 2.95 | 2.51 | 2.26 | 3.4 | 8.39 |
Total Liabilities | 3.27 | 2.95 | 2.51 | 2.26 | 3.4 | 8.39 |
Shareholders' Equity
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 17.29 | 17.29 | 17.29 | 17.13 | 15.21 | 3.47 |
Retained Earnings | -22.09 | -21.81 | -21.37 | -19.34 | -16.45 | -11.72 |
Comprehensive Income & Other | 1.74 | 1.7 | 1.8 | 1.32 | 0.88 | 2.33 |
Total Common Equity | -3.07 | -2.82 | -2.29 | -0.89 | -0.37 | -5.92 |
Minority Interest | - | - | - | - | -0.33 | -0.02 |
Shareholders' Equity | -3.07 | -2.82 | -2.29 | -0.89 | -0.7 | -5.93 |
Total Liabilities & Equity | 0.2 | 0.13 | 0.23 | 1.38 | 2.7 | 2.46 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 1.8 | 1.5 | 1.22 | 0.17 | 0.18 | 3.79 |
Net Cash (Debt) | -1.78 | -1.49 | -1.18 | 0.22 | 0.77 | -2.31 |
Net Cash Growth | - | - | - | -70.92% | - | - |
Net Cash Per Share | -0.04 | -0.03 | -0.03 | 0.01 | 0.09 | -0.50 |
Filing Date Shares Outstanding | 47.62 | 47.62 | 47.62 | 44.87 | 26.93 | 22.1 |
Total Common Shares Outstanding | 47.62 | 47.62 | 47.62 | 44.87 | 26.93 | 22.1 |
Working Capital | -3.07 | -2.82 | -2.29 | -0.89 | -0.77 | -5.94 |
Book Value Per Share | -0.06 | -0.06 | -0.05 | -0.02 | -0.01 | -0.27 |
Tangible Book Value | -3.07 | -2.82 | -2.29 | -0.89 | -0.37 | -5.92 |
Tangible Book Value Per Share | -0.06 | -0.06 | -0.05 | -0.02 | -0.01 | -0.27 |
Machinery | - | - | - | - | 0.07 | 0.01 |